Waaree Technologies Balance Sheet Annual

BSE: 539337 | NSE: - | ISIN: INE725P01012 | Sector: Fabricated Plastic & Rubber

766.15 -15.60 (-2.00%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	4.21	4.53	1.24	3.30
Cashand Short Term Investments	4.21	4.53	1.24	3.30
Accounts Receivable- Trade Net	0.21	0.30	8.87	-
Total Receivables Net	5.77	6.10	10.89	0.19
Total Inventory	5.70	13.15	0.08	0.08
Other Current Assets Total	0.10	0.29	0.01	0.01
Total Current Assets	15.78	24.07	12.22	3.57
Property/ Plant/ Equipment Total- Net	3.89	5.50	0.00	0.00
Intangibles Net	2.09	2.71	-	-
Long Term Investments	0.20	0.20	0.20	0.15
Other Long Term Assets Total	2.84	0.44	0.05	0.12
Total Assets	24.80	32.92	12.47	3.84
Accounts Payable	0.77	2.30	-	-
Notes Payable/ Short Term Debt	17.85	3.05	0.00	0.15
Other Currentliabilities Total	2.26	16.26	0.14	0.04
Total Current Liabilities	20.88	21.61	0.14	0.19
Total Debt	17.85	3.05	0.00	0.15
Other Liabilities Total	0.18	0.07	-	-
Total Liabilities	21.06	21.68	0.14	0.19
Common Stock Total	10.77	10.77	10.77	3.68
Retained Earnings( Accumulated Deficit)	-7.03	0.47	1.56	-0.03
Total Equity	3.74	11.24	12.33	3.65
Total Liabilities Shareholders' Equity	24.80	32.92	12.47	3.84
Total Common Shares Outstanding	1.08	1.08	1.08	0.37
Tangible Book Valueper Share Common Eq	1.53	7.93	11.45	9.92
Total Long Term Debt	-	0.00	0.00	0.00

*All figures in crores except per share values

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